☆Sarver Vrooman Wealth Advisors
Quality Q
0.857
AUM ($M)
168
Positions
145
Turnover
0.02
Top-10 wt
95%
Herfindahl
0.246
History (qtrs)
6
Excess Return
not eligible
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Holdings · 149 positions · portfolio value $168M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHD funds › | SCHWAB US DIVIDEND ETF EQUITY | ADD | — | 31.8% | +0.6% | 53.4 | 1,661,097 | +7,002 | 5 | — |
| ☆IBDW funds › | ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | ADD | — | 27.5% | -0.8% | 46.1 | 2,220,499 | +26,318 | 5 | — |
| ☆IBDZ funds › | ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | ADD | — | 26.0% | -0.6% | 43.6 | 1,681,034 | +26,060 | 5 | — |
| ☆DGRW funds › | WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | ADD | — | 2.7% | +0.2% | 4.6 | 47,915 | +1,005 | 5 | — |
| ☆DBEF funds › | XTRACKERS MSCI EAFE ETF EQUITY | ADD | — | 2.6% | +0.2% | 4.3 | 78,314 | +1,427 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE | ADD | — | 2.4% | +0.2% | 4.1 | 44,966 | +613 | 2 | — |
| ☆BSMU funds › | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | ADD | — | 0.5% | -0.0% | 0.9 | 39,012 | +77 | 5 | — |
| ☆BSMR funds › | INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | ADD | — | 0.5% | -0.0% | 0.9 | 36,117 | +72 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.5% | +0.1% | 0.8 | 2,656 | +0 | 5 | — |
| ☆IBDX funds › | ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | HOLD | — | 0.3% | -0.0% | 0.5 | 21,462 | +0 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR ETF S&P 500 | HOLD | — | 0.2% | +0.0% | 0.4 | 474 | +0 | 5 | — |
| ☆USMV funds › | ISHARES EDGE MSCI ETF MIN VOL USA ETF | TRIM | — | 0.2% | +0.0% | 0.3 | 3,406 | -36 | 5 | — |
| ☆IBDU funds › | ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | TRIM | — | 0.2% | -0.0% | 0.3 | 13,752 | -12 | 5 | — |
| ☆IBDS funds › | ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | TRIM | — | 0.2% | -0.0% | 0.3 | 12,174 | -17 | 5 | — |
| ☆IBDT funds › | ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | HOLD | — | 0.2% | -0.0% | 0.3 | 11,652 | +0 | 5 | — |
| ☆IBDV funds › | ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | HOLD | — | 0.2% | -0.0% | 0.3 | 11,914 | +0 | 5 | — |
| ☆IBCA funds › | ISHARES TR ETF IBONDS DEC 2035 TERM CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 10,124 | +0 | 4 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,332 | +0 | 5 | — |
| ☆IBDY funds › | ISHARES TR IBONDS ETF DEC 2033 TERM CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 10,031 | +0 | 4 | — |
| ☆GD funds › | GENL DYNAMICS CORP | ADD | — | 0.1% | +0.1% | 0.2 | 598 | +400 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 557 | +0 | 5 | — |
| ☆SPHQ funds › | INVESCO TR ETF S&P 500 QUALITY | ADD | — | 0.1% | +0.0% | 0.2 | 2,138 | +14 | 5 | — |
| ☆SPMO funds › | INVESCO TR II ETF S&P 500 MOMENTUM | HOLD | — | 0.1% | +0.0% | 0.2 | 1,216 | +0 | 5 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | TRIM | — | 0.1% | +0.0% | 0.2 | 1,229 | -15 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,285 | -8 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC SERIES B NEW | HOLD | — | 0.1% | +0.0% | 0.2 | 319 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | +0.0% | 0.2 | 460 | -5 | 5 | — |
| ☆XMHQ funds › | INVESCO S&P MIDCAP ETF QUALITY | ADD | — | 0.1% | +0.0% | 0.1 | 1,166 | +12 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | TRIM | — | 0.1% | +0.0% | 0.1 | 314 | -55 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | +0.0% | 0.1 | 284 | -3 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | +0.0% | 0.1 | 381 | -6 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.1 | 533 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | HOLD | — | 0.1% | +0.0% | 0.1 | 812 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.1% | -0.0% | 0.1 | 1,067 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC NEW | TRIM | — | 0.1% | -0.0% | 0.1 | 719 | -164 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.0% | -0.0% | 0.1 | 954 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 613 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC COM NEW | HOLD | — | 0.0% | +0.0% | 0.1 | 75 | +0 | 5 | — |
| ☆BSCV funds › | INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD | HOLD | — | 0.0% | -0.0% | 0.1 | 4,498 | +0 | 2 | — |
| ☆IBDR funds › | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 3,038 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.1 | 317 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 244 | +0 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | HOLD | — | 0.0% | -0.0% | 0.1 | 3,394 | +0 | 5 | — |
| ☆BSCR funds › | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 3,212 | +0 | 5 | — |
| ☆BSCS funds › | INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 3,092 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | HOLD | — | 0.0% | +0.0% | 0.1 | 264 | +0 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | HOLD | — | 0.0% | -0.0% | 0.1 | 3,219 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 226 | +0 | 5 | — |
| ☆DOV funds › | DOVER CORP COMMON | HOLD | — | 0.0% | +0.0% | 0.1 | 283 | +0 | 5 | — |
| ☆BSCU funds › | INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | HOLD | — | 0.0% | -0.0% | 0.1 | 3,642 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW COM | HOLD | — | 0.0% | -0.0% | 0.1 | 65 | +0 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 1,029 | -45 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 285 | +0 | 3 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 329 | -24 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 644 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.1 | 374 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.0% | -0.0% | 0.1 | 325 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE NEW | HOLD | — | 0.0% | +0.0% | 0.1 | 143 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.1 | 297 | -33 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 914 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 46 | -2 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | +0.0% | 0.0 | 688 | -33 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 92 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COS INC/ THE | TRIM | — | 0.0% | +0.0% | 0.0 | 148 | -5 | 5 | — |
| ☆AFG funds › | AMERICAN FINL GROUP INC OHIO | TRIM | — | 0.0% | +0.0% | 0.0 | 346 | -13 | 5 | — |
| ☆EXPE funds › | EXPEDIA INC | TRIM | — | 0.0% | +0.0% | 0.0 | 182 | -6 | 5 | — |
| ☆RNR funds › | RENAISSANCE RE HOLDING LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 152 | -5 | 5 | — |
| ☆PEP funds › | PEPSICO INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.0 | 336 | -25 | 5 | — |
| ☆CB funds › | CHUBB LTD | TRIM | — | 0.0% | +0.0% | 0.0 | 135 | -5 | 5 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | TRIM | — | 0.0% | +0.0% | 0.0 | 319 | -11 | 5 | — |
| ☆PNC funds › | PNC FINANCIAL SERVICES GROUP | TRIM | — | 0.0% | +0.0% | 0.0 | 185 | -6 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | +0.0% | 0.0 | 73 | -2 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 213 | +0 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORPORATION | TRIM | — | 0.0% | -0.0% | 0.0 | 649 | -22 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | -0.0% | 0.0 | 304 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINE CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 152 | +0 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | +0.0% | 0.0 | 327 | -11 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 320 | -9 | 5 | — |
| ☆CPAY funds › | CORPAY INC INC | TRIM | — | 0.0% | +0.0% | 0.0 | 123 | -4 | 5 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.0 | 747 | -20 | 5 | — |
| ☆GM funds › | GENERAL MOTORS CO | TRIM | — | 0.0% | -0.0% | 0.0 | 563 | -18 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS COMPANY | TRIM | — | 0.0% | +0.0% | 0.0 | 122 | -4 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 786 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 0.0 | 237 | -6 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | TRIM | — | 0.0% | +0.0% | 0.0 | 203 | -6 | 5 | — |
| ☆IBMS funds › | ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD | ADD | — | 0.0% | +0.0% | 0.0 | 1,571 | +312 | 4 | — |
| ☆IBMT funds › | ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD | ADD | — | 0.0% | +0.0% | 0.0 | 1,576 | +314 | 4 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC NEW | TRIM | — | 0.0% | +0.0% | 0.0 | 338 | -9 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN CRUISES LTD NORWAY | TRIM | — | 0.0% | +0.0% | 0.0 | 127 | -3 | 5 | — |
| ☆FDX funds › | FEDEX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.0 | 119 | -3 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 441 | -61 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,416 | -189 | 3 | — |
| ☆MCK funds › | MCKESSON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.0 | 46 | -1 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 0.0 | 658 | -77 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 712 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.0 | 405 | -49 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 137 | +137 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC COM NEW | NEW | — | 0.0% | +0.0% | 0.0 | 137 | +137 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | TRIM | — | 0.0% | -0.0% | 0.0 | 1,300 | -145 | 5 | — |
| ☆AEP funds › | AMERICAN ELECTRIC POWER INC | HOLD | — | 0.0% | +0.0% | 0.0 | 223 | +0 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 227 | -24 | 5 | — |
| ☆BSJS funds › | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | HOLD | — | 0.0% | -0.0% | 0.0 | 1,328 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | +0.0% | 0.0 | 82 | +0 | 5 | — |
| ☆AEE funds › | AMEREN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 253 | +0 | 5 | — |
| ☆BSJQ funds › | INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD | HOLD | — | 0.0% | -0.0% | 0.0 | 1,227 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 180 | +0 | 5 | — |
| ☆NBIS funds › | NEBIUS GRP NV CLASS A | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆T funds › | AT & T INC | HOLD | — | 0.0% | -0.0% | 0.0 | 926 | +0 | 5 | — |
| ☆INTU funds › | INTUIT INC | TRIM | — | 0.0% | -0.0% | 0.0 | 69 | -26 | 5 | — |
| ☆NOBL funds › | PROSHARES S&P 500 ETF DIVIDEND A | ADD | — | 0.0% | +0.0% | 0.0 | 280 | +140 | 5 | — |
| ☆EPR funds › | EPR PPTYS SHS BEN INT | ADD | — | 0.0% | +0.0% | 0.0 | 258 | +4 | 3 | — |
| ☆BSJR funds › | INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP | HOLD | — | 0.0% | -0.0% | 0.0 | 645 | +0 | 5 | — |
| ☆CWB funds › | STATE STREET SPDR ETF BLOOMBERG CONVERTIBLE SECURITIES | HOLD | — | 0.0% | +0.0% | 0.0 | 116 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODUCTS PARTNERS | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS COM | HOLD | — | 0.0% | -0.0% | 0.0 | 259 | +0 | 5 | — |
| ☆NB funds › | NIOCORP DEVS LTD COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 2,173 | +0 | 4 | — |
| ☆SDY funds › | ST STR SPDR S&P DIV ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 64 | +0 | 5 | — |
| ☆FTEC funds › | FIDELITY MSCI ETF INFORMATION TECHNOLOGY INDEX | NEW | — | 0.0% | +0.0% | 0.0 | 32 | +32 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.0 | 54 | +54 | 1 | — |
| ☆SCHG funds › | SCHWAB US LARGE-CAP ETF GROWTH | NEW | — | 0.0% | +0.0% | 0.0 | 197 | +197 | 1 | — |
| ☆MGC funds › | VANGUARD MEGA CAP ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 22 | +0 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC SER A | HOLD | — | 0.0% | -0.0% | 0.0 | 224 | +0 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 68 | +0 | 3 | — |
| ☆SPMD funds › | STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP | NEW | — | 0.0% | +0.0% | 0.0 | 79 | +79 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR ETF UNIT SER 1 | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆VGT funds › | VANGUARD INFORMATION ETF TECHNOLOGY | NEW | — | 0.0% | +0.0% | 0.0 | 40 | +40 | 1 | — |
| ☆MSLC funds › | MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY | HOLD | — | 0.0% | +0.0% | 0.0 | 79 | +0 | 5 | — |
| ☆JIVE funds › | JPMORGAN ETF INTERNATIONAL VALUE | NEW | — | 0.0% | +0.0% | 0.0 | 41 | +41 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 3 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR AVANTIS INTL EQUITY | NEW | — | 0.0% | +0.0% | 0.0 | 27 | +27 | 1 | — |
| ☆AOR funds › | ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | HOLD | — | 0.0% | +0.0% | 0.0 | 33 | +0 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 70 | +0 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 3 | — |
| ☆MSSM funds › | MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY | HOLD | — | 0.0% | +0.0% | 0.0 | 24 | +0 | 5 | — |
| ☆LINK funds › | INTERLINK ELECTRONICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 225 | +0 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE AND SECURITY SOLUTIONS | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 9 | +0 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP (NEW) NO PAR | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆GXC funds › | SPDR S&P CHINA ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆KR funds › | KROGER COMPANY COMMON | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆VGK funds › | VANGUARD FTSE ETF EUROPEAN | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC LA | HOLD | — | 0.0% | -0.0% | 0.0 | 9 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -275 | 0 | — |
| ☆CUSIP:916931207 funds › | URGENT.LY INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆GPC funds › | GENUINE PARTS CO COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -145 | 0 | — |
| ☆NVO funds › | NOVO NORDISK A S ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 168 | 145 | 0.02 | 95% | 0.246 | 0.856 | — | in |
| 2026Q1 | 162 | 138 | 0.33 | 95% | 0.250 | 0.300 | — | in |
| 2025Q4 | 175 | 263 | 0.06 | 90% | 0.220 | 0.743 | — | in |
| 2025Q3 | 156 | 130 | 0.01 | 94% | 0.249 | 0.832 | — | in |
| 2025Q2 | 150 | 129 | 0.02 | 95% | 0.256 | 0.843 | — | entered |
| 2025Q1 | 150 | 129 | 0.00 | 95% | 0.260 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status